| 1 |
Gemmer Asset Management LLC |
28 |
1,000 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
52 |
1,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
65 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
27 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
85 |
2,000 |
0.00% |
|
|
| 6 |
UBS AG |
200 |
4,000 |
0.00% |
Put |
|
| 7 |
FIFTH THIRD BANCORP |
185 |
4,000 |
0.00% |
|
|
| 8 |
COMMUNITY FINANCIAL SYSTEM, INC. |
200 |
4,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
353 |
7,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
430 |
8,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
400 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
700 |
14,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
700 |
14,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
932 |
19,000 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
1,033 |
21,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,242 |
25,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,342 |
28,000 |
0.00% |
|
|
| 18 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,430 |
29,000 |
0.00% |
|
SH |
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,568 |
32,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,520 |
52,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
3,060 |
63,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
4,404 |
90,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
5,027 |
104,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
5,218 |
107,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,351 |
110,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
5,997 |
123,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
6,317 |
129,000 |
0.02% |
|
|
| 28 |
RUSSELL FRANK CO/ |
6,353 |
130,000 |
0.02% |
|
|
| 29 |
SEI TRUST CO |
6,659 |
137,000 |
0.02% |
|
|
| 30 |
Index Management Solutions, LLC |
7,605 |
156,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
7,893 |
157,000 |
0.02% |
|
|
| 32 |
PineBridge Investments, L.P. |
7,762 |
159,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
8,232 |
169,000 |
0.03% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
9,000 |
185,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
10,619 |
217,902 |
0.03% |
|
|
| 36 |
Allianz Asset Management GmbH |
10,678 |
219,000 |
0.03% |
|
|
| 37 |
TFS CAPITAL LLC |
10,731 |
220,000 |
0.03% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,850 |
223,000 |
0.03% |
|
|
| 39 |
COMMERCE BANK |
11,200 |
230,000 |
0.03% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,431 |
235,000 |
0.03% |
|
|
| 41 |
ASSETMARK, INC |
11,479 |
236,000 |
0.03% |
|
|
| 42 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,605 |
238,000 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,300 |
252,000 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,599 |
259,000 |
0.04% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,850 |
264,000 |
0.04% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
13,600 |
279,000 |
0.04% |
|
|
| 47 |
ProShare Advisors LLC |
14,736 |
302,000 |
0.04% |
|
|
| 48 |
RBF Capital, LLC |
15,000 |
308,000 |
0.05% |
|
|
| 49 |
Spot Trading L.L.C |
15,884 |
326,000 |
0.05% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,925 |
327,000 |
0.05% |
|
|
